Fund Accountant - San Francisco, CA

Our client is seeking a high-impact Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This role offers broad exposure across fund operations. · ...

Join a top-tier middle-market private equity firm based in San Francisco, known for its innovation-driven investment strategy and strong track record across technology, services, and growth-oriented sectors. · ...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

We are seeking a Fund Accountant to join our team in San Francisco. · This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment firm. ...

Our client is one of the largest Commercial Real Estate firms in California growing its commercial portfolio in Northern California focused on converting and increasing the value of well-located office and industrial properties needs a strong financial minded Fund Accountant. Wit ...

We have an exciting opportunity for a Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco.This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. · ...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

Hiring firm is a family office and alternative investment firm located in San Francisco. · ...

DivcoWest is seeking a strategic and collaborative accounting professional to join our Fund Accounting team. · ...

Manage third-party accounting team in preparation of monthly quarterly yearly reporting including journal entries balance sheet reconciliation fixed asset reconciliations and expense allocations Lead external audits and/or funds account management PMS systems onboarding Analyze e ...

+The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. · +Analyzing cash for each investment portfolio · Approving expenses for the fund · ...

The Senior Fund Accountant will join a highly collaborative and engaged operations team... · ...

A rapidly growing alternative investment firm is seeking a Fund Accounting Manager to join its tight‑knit finance team. · 5+ years of experience in Public Accounting (Audit/Tax) or Fund Accounting—ideally within private equity, private credit, or similar alternatives · Degree in ...

We are seeking a Fund Accounting Supervisor to join our growing team. You will gain deep exposure to the full private equity fund lifecycle and lead teams supporting top-tier sponsors. · Work closely with the Director/Managing Director managing daily Fund Operations; · Oversee th ...

+We are seeking a Fund Accounting Supervisor to join our growing team at Gen II Fund Services. You will gain deep exposure to private equity fund lifecycle management. · + · +Work closely with Director/Managing Director managing daily Fund Operations · Oversee operations and acco ...

Gen II Fund Services is seeking a Fund Accounting Supervisor to join their growing team. The supervisor will lead and mentor teams supporting top-tier sponsors while driving process improvements. · Work closely with the Director/Managing Director managing daily Fund Operations · ...

We are looking for a qualified candidate to oversee the accounting, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. · ...

Gen II Fund Services is seeking a Senior Fund Accountant to join our growing team. · ...

We are seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle. · Primary Responsibilities Will Include:Examine and analyze accounting records · ...

We have an exciting opportunity for a Senior Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. · ...